Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | SFCG/2022-23/R/8 | 3,627 | 03/11/2022 | OWN/2022-23/P/85 | 15,250 | |||||||||
01/11/2022 | SWMS/2022-23/R/6 | 291 | 03/11/2022 | OWN/2022-23/P/86 | 24,100 | |||||||||
02/11/2022 | OWN/2022-23/R/144 | 10,000 | 03/11/2022 | OWN/2022-23/P/87 | 15,730 | |||||||||
03/11/2022 | OWN/2022-23/R/145 | 117,247 | 03/11/2022 | OWN/2022-23/P/88 | 5,150 | |||||||||
05/11/2022 | OWN/2022-23/R/146 | 46,138 | 03/11/2022 | OWN/2022-23/P/89 | 2,500 | |||||||||
08/11/2022 | OWN/2022-23/R/147 | 147,053 | 04/11/2022 | OWN/2022-23/P/90 | 24,662 | |||||||||
09/11/2022 | SFCG/2022-23/R/9 | 500,000 | 04/11/2022 | OWN/2022-23/P/91 | 2,000 | |||||||||
09/11/2022 | SWMS/2022-23/R/7 | 43,200 | 04/11/2022 | OWN/2022-23/P/92 | 2,000 | |||||||||
10/11/2022 | OWN/2022-23/R/152 | 30 | 04/11/2022 | OWN/2022-23/P/93 | 12,285 | |||||||||
11/11/2022 | OWN/2022-23/R/148 | 133,996 | 04/11/2022 | OWN/2022-23/P/94 | 48,981 | |||||||||
18/11/2022 | OWN/2022-23/R/149 | 147,420 | 04/11/2022 | OWN/2022-23/P/95 | 4,800 | |||||||||
22/11/2022 | OWN/2022-23/R/150 | 192,221 | 04/11/2022 | OWN/2022-23/P/96 | 13,800 | |||||||||
22/11/2022 | OWN/2022-23/R/151 | 556,788 | 04/11/2022 | OWN/2022-23/P/97 | 1,465 | |||||||||
04/11/2022 | SFCG/2022-23/P/6 | 75,144 | ||||||||||||
04/11/2022 | SWMS/2022-23/P/4 | 43,200 | ||||||||||||
|